Attermire Change Solutions Limited in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Attermire Change Solutions Limited with the registration number 09162026 has been competing in the field for ten years. This Private Limited Company is located at 04 Whitchurch Parade, Whitchurch Lane in Edgware and its area code is HA8 6LR. This firm's principal business activity number is 85320 which stands for Technical and vocational secondary education. The firm's latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-26.

Within the following firm, all of director's duties have so far been fulfilled by William S. who was assigned this position in 2014 in August.

William S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 473	3 407

Balance Sheet
Cash Bank In Hand	16 803	11 749
Cash Bank On Hand		11 749	26 664	9 275	13 566	5 593	15 001	21 188
Current Assets	16 803	15 176	26 664	16 096	16 386	5 706	17 251	24 488
Debtors		3 427		6 821	2 820	113	2 250	3 300
Property Plant Equipment		1 043	665	774	409	681	753	1 759
Tangible Fixed Assets	1 310	1 043
Other Debtors						113

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 373	3 307
Shareholder Funds	8 473	3 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		846	1 224	1 723	2 088	2 141	2 411	2 803
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts					71	78
Corporation Tax Payable		4 925	7 729	4 609	6 335
Creditors		12 812	18 572	15 106	7 030	1 964	6 171	9 720
Creditors Due Within One Year	9 640	12 812
Dividends Paid				26 750	18 643
Increase From Depreciation Charge For Year Property Plant Equipment			378	499	365	199	270	573
Net Current Assets Liabilities	7 163	2 364	8 092	990	9 356	3 742	11 080	14 768
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable		-459	-459	-459	6 959	1 886
Par Value Share	1	1		1	1
Profit Loss				19 757	26 644
Property Plant Equipment Gross Cost		1 889	1 889	2 497	2 497	2 822	3 164	4 562
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 699	190
Tangible Fixed Assets Cost Or Valuation	1 699	1 889
Tangible Fixed Assets Depreciation	389	846
Tangible Fixed Assets Depreciation Charged In Period	389	457
Total Additions Including From Business Combinations Property Plant Equipment				608		515	342	1 914
Total Assets Less Current Liabilities	8 473	3 407	8 757	1 764	9 765	4 423	11 833	16 527
Trade Debtors Trade Receivables		3 427		6 821	2 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						146		181
Disposals Property Plant Equipment						190		516

Company staff

William S.

Role: Director

Appointed: 05 August 2014

Latest update: 11 February 2024

People with significant control

William S.

Notified on 5 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Attermire Change Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

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